| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 361,037100 | 29/08/2025 | 10,74% | 58,60% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 218,128530 | 01/09/2025 | 10,73% | 22,77% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 233,110000 | 29/08/2025 | 10,73% | 44,67% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 123,170000 | 01/09/2025 | 10,73% | 17,50% | * |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 79,264100 | 01/09/2025 | 10,73% | 78,45% | **** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 172,800000 | 29/08/2025 | 10,73% | 52,85% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.699,020000 | 29/08/2025 | 10,73% | · | ND |
| BGF EURO-MARKETS X2 EUR | RV EURO | 64,740000 | 01/09/2025 | 10,72% | 60,25% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 153,400000 | 01/09/2025 | 10,72% | 33,82% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 142,380000 | 01/09/2025 | 10,72% | 33,82% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 190,730000 | 01/09/2025 | 10,72% | 43,54% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 18,916200 | 29/08/2025 | 10,72% | 44,78% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 74,101300 | 01/09/2025 | 10,72% | 17,58% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 67,320000 | 01/09/2025 | 10,71% | 24,34% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 8,764600 | 31/08/2025 | 10,71% | 40,81% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,578378 | 29/08/2025 | 10,71% | 56,06% | ***** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,705300 | 01/09/2025 | 10,71% | 15,33% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 128,320000 | 29/08/2025 | 10,71% | 32,97% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 30,000000 | 29/08/2025 | 10,70% | 37,30% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 112,148404 | 01/09/2025 | 10,70% | 42,58% | ** |
